Call report 2008Q3
LAKE BANK, THE — 2008Q3
The 22 measures LAKE BANK, THE reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,986,000 | USD | evidence → |
| Total loans | 94,471,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 13,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,587,000 | USD | evidence → |
| Interest-bearing deposits | 77,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,031,000 | USD | evidence → |
| Equity capital | 8,460,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,108,000 | USD | evidence → |
| Interest expense | 2,256,000 | USD | evidence → |
| Net interest income | 2,852,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,861,000 | USD | evidence → |
| Provision for loan losses | 384,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,079,000 | USD | evidence → |
| Total capital | 8,983,000 | USD | evidence → |
| Risk-weighted assets | 82,970,000 | USD | evidence → |